BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
5
GIS icon
General Mills
GIS
+$6.31M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$8.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.14M

Sector Composition

1 Financials 4.05%
2 Consumer Staples 3.83%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K 0.02%
2,637
+94
277
$256K 0.02%
+1,888
278
$252K 0.02%
5,580
279
$246K 0.02%
9,693
-512
280
$245K 0.02%
+15,300
281
$244K 0.02%
8,692
+946
282
$244K 0.02%
+2,150
283
$244K 0.02%
9,655
-507
284
$243K 0.02%
+1,597
285
$243K 0.02%
2,955
286
$243K 0.02%
9,600
-508
287
$242K 0.02%
9,440
-500
288
$242K 0.02%
9,528
-500
289
$241K 0.02%
3,003
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290
$238K 0.02%
+1,777
291
$236K 0.02%
3,173
-654
292
$233K 0.02%
3,581
293
$229K 0.02%
3,040
-312
294
$227K 0.02%
+4,570
295
$225K 0.02%
4,402
-123
296
$211K 0.02%
19,576
+543
297
$211K 0.02%
3,822
-282
298
$201K 0.02%
+2,539
299
$163K 0.01%
20,000
300
$155K 0.01%
11,530
10 11
12
13 14